| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.043 | 619.500 | 1,300,000 | 36.542 | 650,000 | 0.041 | 650,000 | 0.041 |
| 28/11/2025 | 0.049 | 611.500 | 2,200,000 | 35.695 | 1,100,000 | 0.050 | 1,100,000 | 0.051 |
| 27/11/2025 | 0.053 | 611.500 | 121,020,000 | 36.293 | 61,010,000 | 0.049 | 60,010,000 | 0.049 |
| 26/11/2025 | 0.047 | 619.500 | 110,780,000 | 36.367 | 55,390,000 | 0.045 | 55,390,000 | 0.045 |
| 25/11/2025 | 0.043 | 625.000 | 107,800,000 | 36.378 | 53,390,000 | 0.044 | 54,290,000 | 0.044 |
| 24/11/2025 | 0.047 | 624.500 | 113,200,000 | 36.955 | 56,590,000 | 0.048 | 56,490,000 | 0.048 |
| 21/11/2025 | 0.066 | 610.000 | 23,180,000 | 37.305 | 11,490,000 | 0.066 | 11,690,000 | 0.066 |
| 20/11/2025 | 0.057 | 621.000 | 5,320,000 | 37.534 | 2,660,000 | 0.060 | 2,660,000 | 0.059 |
| 19/11/2025 | 0.055 | 622.500 | 0 | 37.231 | ||||
| 18/11/2025 | 0.055 | 623.500 | 0 | 37.254 | ||||
| 17/11/2025 | 0.044 | 636.500 | 0 | 37.043 | ||||
| 14/11/2025 | 0.043 | 641.000 | 0 | 37.003 | ||||
| 13/11/2025 | 0.037 | 656.000 | 0 | 37.746 | ||||
| 12/11/2025 | 0.037 | 657.000 | 0 | 37.713 | ||||
| 11/11/2025 | 0.040 | 650.000 | 0 | 37.227 | ||||
| 10/11/2025 | 0.040 | 649.500 | 0 | 36.979 | ||||
| 07/11/2025 | 0.051 | 634.000 | 180,000 | 36.360 | 180,000 | 0.050 | ||
| 06/11/2025 | 0.041 | 644.000 | 840,000 | 35.714 | 610,000 | 0.044 | 230,000 | 0.045 |
| 05/11/2025 | 0.055 | 629.000 | 54,060,000 | 35.980 | 27,000,000 | 0.064 | 27,060,000 | 0.064 |
| 04/11/2025 | 0.065 | 629.000 | 35,260,000 | 37.614 | 17,380,000 | 0.064 | 17,880,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |